Q2 2026 Holdings
Filed 2026-08-10 | 751 holdings | $29.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Core Msci Eafe ETF(IEFA) | Exchange Traded Fund | 46432F842 | $1.9B | 19,810,756 | 6.6% |
| Vanguard Mrngstar GR ETF-Sui(VUG) | Exchange Traded Fund | 922908736 | $1.8B | 20,430,648 | 6.1% |
| Vanguard Mrngstr VAL ETF-Aui(VTV) | Exchange Traded Fund | 922908744 | $1.5B | 6,864,026 | 5.1% |
| Vanguard Ftse Developed ETF(VEA) | Exchange Traded Fund | 921943858 | $1.4B | 20,266,641 | 5.0% |
| Ishares Russell Top 200 Grow(IWY) | Exchange Traded Fund | 464289438 | $1.4B | 4,777,201 | 4.8% |
| Ishares Russell Top 200 Valu(IWX) | Exchange Traded Fund | 464289420 | $1.0B | 9,859,021 | 3.6% |
| Ishares Core Msci Emerging(IEMG) | Exchange Traded Fund | 46434G103 | $1.0B | 12,508,671 | 3.6% |
| Ishares MBS ETF(MBB) | Exchange Traded Fund | 464288588 | $725.8M | 7,678,893 | 2.5% |
| Vanguard Russell 1000 Growth(VONG) | Exchange Traded Fund | 92206C680 | $724.2M | 5,666,238 | 2.5% |
| Ishares Core U.S. Aggregate(AGG) | Exchange Traded Fund | 464287226 | $711.2M | 7,185,394 | 2.4% |
| Vanguard Tax-Exempt Bond ETF(VTEB) | Exchange Traded Fund | 922907746 | $667.2M | 13,190,508 | 2.3% |
| Ishares National Muni Bond E(MUB) | Exchange Traded Fund | 464288414 | $645.3M | 5,996,446 | 2.2% |
| Vanguard Russell 1000 Value(VONV) | Exchange Traded Fund | 92206C714 | $635.5M | 5,977,896 | 2.2% |
| STE STR Spdr PT DW EU ETF(SPDW) | Exchange Traded Fund | 78463X889 | $613.3M | 12,172,046 | 2.1% |
| Ishares Russell 1000 Growth(IWF) | Exchange Traded Fund | 464287614 | $523.8M | 4,218,106 | 1.8% |
| Vanguard Ftse Emerging Marke(VWO) | Exchange Traded Fund | 922042858 | $466.5M | 7,814,885 | 1.6% |
| Ishares Broad USD Investment(USIG) | Exchange Traded Fund | 464288620 | $459.8M | 8,965,515 | 1.6% |
| Ishares Russell Mid-Cap Valu(IWS) | Exchange Traded Fund | 464287473 | $450.0M | 2,733,733 | 1.5% |
| Vngrd Mrngstr Md-Cap ETF-Usd(VO) | Exchange Traded Fund | 922908629 | $435.0M | 5,399,546 | 1.5% |
| Vanguard S&P 500 ETF(VOO) | Exchange Traded Fund | 922908363 | $416.3M | 606,086 | 1.4% |
| Ishares Core S&P 500 ETF(IVV) | Exchange Traded Fund | 464287200 | $392.4M | 523,959 | 1.4% |
| Ishares Msci Eafe Small-Cap(SCZ) | Exchange Traded Fund | 464288273 | $370.9M | 4,508,820 | 1.3% |
| Ishares US Treasury Bond ETF(GOVT) | Exchange Traded Fund | 46429B267 | $360.4M | 15,819,740 | 1.2% |
| Apple Inc(AAPL) | Common / Ordinary Stock | 037833100 | $313.2M | 1,082,366 | 1.1% |
| Ishares Russell Mid-Cap ETF(IWR) | Exchange Traded Fund | 464287499 | $302.9M | 2,745,783 | 1.0% |
| Nuveen ESG Lrg-Cap GRW ETF(NULG) | Exchange Traded Fund | 67092P201 | $285.9M | 2,442,650 | 1.0% |
| Ishares Russell Mid-Cap Grow(IWP) | Exchange Traded Fund | 464287481 | $274.8M | 1,876,868 | 0.9% |
| Ishares JP Morgan USD Emergi(EMB) | Exchange Traded Fund | 464288281 | $274.1M | 2,841,865 | 0.9% |
| Vngrd Mrngstr Md-Cap VAL ETF(VOE) | Exchange Traded Fund | 922908512 | $273.9M | 1,386,013 | 0.9% |
| Ishares Russell 2000 Value E(IWN) | Exchange Traded Fund | 464287630 | $269.6M | 1,218,672 | 0.9% |
| Ishares Russell 1000 Value E(IWD) | Exchange Traded Fund | 464287598 | $265.1M | 1,093,500 | 0.9% |
| SS Spdr P S&P 500 Growth ETF(SPYG) | Exchange Traded Fund | 78464A409 | $254.5M | 2,138,543 | 0.9% |
| VG Morningstar TS MKT ETF-US(VTI) | Exchange Traded Fund | 922908769 | $253.8M | 685,831 | 0.9% |
| Nuveen ESG Large-Cap VAL ETF(NULV) | Exchange Traded Fund | 67092P300 | $251.7M | 5,034,628 | 0.9% |
| Vanguard Most Sm-Cap ETF-Usd(VB) | Exchange Traded Fund | 922908751 | $238.0M | 785,131 | 0.8% |
| Ishares ESG Aware Msci USA(ESGU) | Exchange Traded Fund | 46435G425 | $218.8M | 1,336,785 | 0.8% |
| Schwab Intl Small-Cap Equity(SCHC) | Exchange Traded Fund | 808524888 | $215.4M | 4,476,230 | 0.7% |
| Ishares Russell 2000 Growth(IWO) | Exchange Traded Fund | 464287648 | $215.3M | 546,451 | 0.7% |
| State Street SP PTF EM ETF(SPEM) | Exchange Traded Fund | 78463X509 | $213.6M | 4,126,010 | 0.7% |
| SS Spdr P S&P 500 Value ETF(SPYV) | Exchange Traded Fund | 78464A508 | $212.5M | 3,495,135 | 0.7% |
| Ishares Broad USD High Yield(USHY) | Exchange Traded Fund | 46435U853 | $195.7M | 5,287,519 | 0.7% |
| SS Spdr S&P 500 ETF Trust-US(SPY) | Exchange Traded Fund | 78462F103 | $191.9M | 256,923 | 0.7% |
| Vanguard Intermediate-Term B(BIV) | Exchange Traded Fund | 921937819 | $186.8M | 2,435,399 | 0.6% |
| Vanguard Total Intl Bond ETF(BNDX) | Exchange Traded Fund | 92203J407 | $173.1M | 3,573,990 | 0.6% |
| Ishares Msci Eafe Value ETF(EFV) | Exchange Traded Fund | 464288877 | $166.3M | 2,172,399 | 0.6% |
| Ishares Msci International Q(IQLT) | Exchange Traded Fund | 46434V456 | $157.6M | 3,181,448 | 0.5% |
| Ishares Msci Eafe ETF(EFA) | Exchange Traded Fund | 464287465 | $153.0M | 1,473,034 | 0.5% |
| Vngrd Mrngstr MC GRW ETF-Usd(VOT) | Exchange Traded Fund | 922908538 | $152.3M | 497,262 | 0.5% |
| Vngrd Mrngst Sl-Cp VAL ETF(VBR) | Exchange Traded Fund | 922908611 | $150.1M | 617,562 | 0.5% |
| Vngrd Mrgstr Lrg-Cap ETF-Usd(VV) | Exchange Traded Fund | 922908637 | $143.1M | 416,066 | 0.5% |